JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+5.14%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.37B
AUM Growth
+$598M
(+7.7%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
1,182
New
106
Increased
526
Reduced
372
Closed
91
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$42.1M |
| 2 |
Kinder Morgan
KMI
|
+$26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$25.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 5 |
Ford
F
|
+$23.4M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$39.8M |
| 2 |
Liberty Global Class A
LBTYA
|
+$25.2M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$20.4M |
| 4 |
American Airlines Group
AAL
|
+$19.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$15.7M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.6B
| $1.98M | 0.02% |
31,896
+93
| +0.3% | +$5.78K |
|
377
United Natural Foods
UNFI
$1.72B
| $1.96M | 0.02% |
25,378
+4,427
| +21% | +$342K |
|
378
Oneok
OKE
$46.2B
| $1.96M | 0.02% |
39,373
+5,481
| +16% | +$273K |
|
|
OUBS
379
DELISTED
USB AG (NEW)
OUBS
| $1.96M | 0.02% |
118,436
-7,134
| -6% | -$118K |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.02% |
46,513
-1,292
| -3% | -$54.1K |
|
381
Core Laboratories
CLB
$577M
| $1.95M | 0.02% |
16,158
-62,549
| -79% | -$7.54M |
|
382
EOG Resources
EOG
$65.6B
| $1.94M | 0.02% |
21,031
+3,731
| +22% | +$343K |
|
383
Flex
FLEX
$21.7B
| $1.93M | 0.02% |
229,629
-6,781
| -3% | -$57.1K |
|
384
General Dynamics
GD
$86.9B
| $1.92M | 0.02% |
13,954
+1,300
| +10% | +$179K |
|
385
Fiserv
FI
$71.8B
| $1.91M | 0.02% |
53,820
-3,744
| -7% | -$133K |
|
386
American Water Works
AWK
$27B
| $1.9M | 0.02% |
35,709
-102
| -0.3% | -$5.44K |
|
387
NetApp
NTAP
$24.7B
| $1.9M | 0.02% |
45,812
+1,466
| +3% | +$60.8K |
|
388
Kohl's
KSS
$1.8B
| $1.9M | 0.02% |
31,075
+206
| +0.7% | +$12.6K |
|
389
Prudential Financial
PRU
$37.2B
| $1.89M | 0.02% |
20,919
+1,935
| +10% | +$175K |
|
390
SAP
SAP
$303B
| $1.89M | 0.02% |
27,127
+3,381
| +14% | +$235K |
|
391
McCormick & Company Non-Voting
MKC
$18.4B
| $1.88M | 0.02% |
50,688
+9,000
| +22% | +$334K |
|
392
Xerox
XRX
$456M
| $1.87M | 0.02% |
51,290
-28,586
| -36% | -$1.04M |
|
393
Eversource Energy
ES
$23.8B
| $1.85M | 0.02% |
34,625
-1,664
| -5% | -$89.1K |
|
|
MACK
394
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.83M | 0.02% |
20,577
-5,415
| -21% | -$481K |
|
395
Church & Dwight Co
CHD
$22.7B
| $1.82M | 0.02% |
46,252
+6,284
| +16% | +$248K |
|
|
VER
396
DELISTED
VEREIT, Inc.
VER
| $1.82M | 0.02% |
40,135
+27,536
| +219% | +$1.25M |
|
|
TYC
397
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.82M | 0.02% |
39,535
+11,392
| +40% | +$523K |
|
398
Entravision Communication
EVC
$215M
| $1.81M | 0.02% |
280,000
-23,500
| -8% | -$152K |
|
|
AWH
399
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.81M | 0.02% |
47,703
+1,436
| +3% | +$54.4K |
|
400
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.8M | 0.02% |
15,173
+1,595
| +12% | +$190K |
|